UBS LFS MSCI Japan ETF (JPY)
ETF
ETF
ISIN: LU0136240974
Ticker: UIM5
LU0136240974
UIM5
Price
Dividend metrics
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Dividend history & forecast
$0.602
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.83%-6.64%$0.878
Forecasted07.08.202513.08.20251.04%+26.37%$0.49
Forecasted01.02.202507.02.20250.78%-26.4%$0.388
20241.83%+4.15%$0.94
Paid07.08.202413.08.20241.04%+27.45%$0.527
Paid01.02.202407.02.20240.78%-10.27%$0.413
20231.92%-1.41%$0.903
Paid08.08.202311.08.20230.94%+4.22%$0.461
Paid01.02.202306.02.20230.98%-10.24%$0.442
20221.92%+6.14%$0.916
Paid01.08.202204.08.20221.09%+16.39%$0.493
Paid01.02.202204.02.20220.83%-9.64%$0.423
20211.58%+3.86%$0.863
Paid02.08.202105.08.20210.87%+18.73%$0.468
Paid01.02.202104.02.20210.71%-12.13%$0.394
20201.8%+3.97%$0.831
Paid03.08.202006.08.20200.99%+17.55%$0.449
Paid03.02.202006.02.20200.81%-11.77%$0.382
20191.88%+18.01%$0.799
Paid31.07.201906.08.20191.02%+18.18%$0.433
Paid31.01.201905.02.20190.86%-3.31%$0.366
20181.44%+13.51%$0.677
Paid31.07.201803.08.20180.82%+26.97%$0.379
Paid31.01.201805.02.20180.62%-3.41%$0.298
20171.41%-6.55%$0.596
Paid31.07.201703.08.20170.71%+7.38%$0.309
Paid31.01.201703.02.20170.7%-12.92%$0.288
20161.74%+34.27%$0.638
Paid29.07.201603.08.20160.85%+7.26%$0.33
Paid29.01.201603.02.20160.89%+18.65%$0.308
20151.21%+17.8%$0.475
Paid30.07.201504.08.20150.64%+20.27%$0.26
Paid30.01.201504.02.20150.57%+14.51%$0.216
20141.05%-14.35%$0.404
Paid11.08.201414.08.20140.5%-12.38%$0.188
Paid31.01.201405.02.20140.55%-14.16%$0.215
20131.42%-18.96%$0.471
Paid31.07.201305.08.20130.69%+13.6%$0.251
Paid31.01.201305.02.20130.73%-21.33%$0.221
20121.92%+31.62%$0.581
Paid31.07.201203.08.20120.96%-6.83%$0.28
Paid31.01.201203.02.20120.96%+16.17%$0.301
20111.3%-4.46%$0.442
Paid26.07.201129.07.20110.77%+41.86%$0.259
Paid25.01.201128.01.20110.52%-16.49%$0.183
20101.49%+22.16%$0.462
Paid26.07.201029.07.20100.73%-10.24%$0.219
Paid26.01.201029.01.20100.76%+28.66%$0.244
20091.35%-47.94%$0.378
Paid28.07.200931.07.20090.64%+0.13%$0.189
Paid26.01.200929.01.20090.71%-18.29%$0.189
20081.46%+105.72%$0.727
Paid25.07.200830.07.20080.62%-53.29%$0.231
Paid24.01.200829.01.20080.84%-$0.495
20070.57%+65.63%$0.353
Paid25.07.200730.07.2007--$0.00
Paid25.01.200730.01.20070.57%-$0.353
20060.36%+119.12%$0.213
Paid25.07.200628.07.2006--$0.00
Paid26.01.200631.01.20060.36%-$0.213
20050.21%-$0.0973
Paid19.07.200522.07.2005--$0.00
Paid19.01.200524.01.20050.21%-$0.0973
2004---
Paid20.07.200423.07.2004--$0.00
Paid23.01.200428.01.2004--$0.00
2003---
Paid07.07.200317.07.2003--$0.00
2002---
Paid16.12.200227.12.2002--$0.00
Paid28.06.200208.07.2002--$0.00
Frequently asked questions
When does UBS LFS MSCI Japan ETF (JPY) pay dividends?
UBS LFS MSCI Japan ETF (JPY)'s dividends are paid out in February and August.
How often does UBS LFS MSCI Japan ETF (JPY) pay dividends?
Every six months.
What is the dividend yield of UBS LFS MSCI Japan ETF (JPY)?
The dividend yield is currently 1.72% and distributions have increased by 2.81% in the last 3 years.
When was UBS LFS MSCI Japan ETF (JPY)'s last dividend payout date?
The last payment was made on 13.08.2024.
When do you have to have UBS LFS MSCI Japan ETF (JPY) in your portfolio to receive the last dividend?
If you had UBS LFS MSCI Japan ETF (JPY) in your securities account on 07.08.2024, you received the distribution.
How much was UBS LFS MSCI Japan ETF (JPY)'s dividend in 2023?
UBS LFS MSCI Japan ETF (JPY) paid out a dividend of $0.903 in 2023.
How much was UBS LFS MSCI Japan ETF (JPY)'s dividend in 2022?
UBS LFS MSCI Japan ETF (JPY) paid out a dividend of $0.916 in 2022.
What is UBS LFS MSCI Japan ETF (JPY)'s next dividend?
UBS LFS MSCI Japan ETF (JPY) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -1.409% |
3 Year | Low growth | 2.814% |
5 Year | Moderate growth | 5.924% |
10 Year | Strong growth | 6.72% |